Company Overview
Kooky Mill Hill Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 19 December 2019. Kooky Mill Hill Limited has been in business for 6 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 31 March 2025.
Registered Address

Castlegate House, 36 Castle Street, Hertford, Hertfordshire, SG14 1HH
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Companies House Data
Company NameKOOKY MILL HILL LIMITED
Company Number12372403
Registered Office AddressCastlegate House, 36 Castle Street
 SG14 1HH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date19/12/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/01/2021
Directors & Members
Howard Crocker - Director
(British, 64 years old, born December 1962)
Appointed 19 December 2019
 Active
Paul Crocker - Director
(British, 65 years old, born January 1961)
Appointed 19 December 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Howard Crocker
DCD BEECHCROFT GARAGES LIMITED
DELPH FREEHOLD INVESTMENTS LLP
DELPH GROUP HOLDINGS LIMITED
DELPH MANAGEMENT COMPANY LIMITED
DELPH PROPERTIES MANCHESTER 2 LIMITED
DELPH PROPERTIES BURGESS HILL LLP
DELPH PROPERTIES MANCHESTER 1 LTD
DELPH PROPERTIES ONE LORD ST 2 LIMITED
DELPH PROPERTIES ONE LORD ST LIMITED
DELPH PROPERTIES ORLEANS HOUSE LIVERPOOL LLP
DELPH PROPERTIES STANHOPE RD 1 LLP
DELPH PROPERTIES STANHOPE RD LIMITED
DELPH PROPERTY GROUP LIMITED
FORTYTHREE GROUP LTD
GREEN QUARTER 7 DEVELOPMENT LTD
KOOKY ACTON LIMITED
KOOKY ADMIN LIMITED
KOOKY BISHOP’S STORTFORD LIMITED
KOOKY BISHOP'S STORTFORD NOMINEE LIMITED
KOOKY BURGESS LIMITED
KOOKY HIGH WYCOMBE LIMITED
KOOKY LEICESTER LIMITED
KOOKY LIMITED
KOOKY MANAGEMENT COMPANY LIMITED
KOOKY REDHILL LIMITED
KOOKY STAINES LIMITED
KOOKY STAINES MANAGEMENT COMPANY LIMITED
KOOKY TOTTENHAM HALE LIMITED
KOOKY TRADEMARK EUROPE AND AMERICA LLP
KOOKY TRADEMARK LLP
KOOKY WHETSTONE LIMITED
KOOKY WHETSTONE NOMINEE LIMITED
ONE LORD ST MANAGEMENT COMPANY LIMITED
PEARL FINANCE LIMITED
Paul Crocker
CQN RTM COMPANY LIMITED
DCD BEECHCROFT GARAGES LIMITED
DELPH FM LTD
DELPH FREEHOLD INVESTMENTS LLP
DELPH GROUP HOLDINGS LIMITED
DELPH MANAGEMENT COMPANY LIMITED
DELPH PROPERTIES MANCHESTER 2 LIMITED
DELPH PROPERTIES BURGESS HILL LLP
DELPH PROPERTIES ONE LORD ST 2 LIMITED
DELPH PROPERTIES ONE LORD ST LIMITED
DELPH PROPERTIES STANHOPE RD 1 LLP
DELPH PROPERTIES STANHOPE RD LIMITED
DELPH PROPERTY GROUP LIMITED
FORTYTHREE GROUP LTD
GREEN QUARTER 7 DEVELOPMENT LTD
KOOKY ACTON LIMITED
KOOKY ADMIN LIMITED
KOOKY BISHOP’S STORTFORD LIMITED
KOOKY BISHOP'S STORTFORD NOMINEE LIMITED
KOOKY BURGESS LIMITED
KOOKY HIGH WYCOMBE LIMITED
KOOKY LEICESTER LIMITED
KOOKY LIMITED
KOOKY MANAGEMENT COMPANY LIMITED
KOOKY REDHILL LIMITED
KOOKY STAINES LIMITED
KOOKY STAINES MANAGEMENT COMPANY LIMITED
KOOKY TRADEMARK EUROPE AND AMERICA LLP
KOOKY TRADEMARK LLP
KOOKY WHETSTONE LIMITED
KOOKY WHETSTONE NOMINEE LIMITED
ONE LORD ST MANAGEMENT COMPANY LIMITED
PEARL FINANCE LIMITED
WIGMORE INVESTMENT (UK) 2 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 -1,863,334
Current Assets 5,225 145,393 1,862,981
Creditors Due Within One Year 7,565 147,733 49,158
Working Cap -2,340 -2,340 1,813,823
Total Assets Less Current Liabilities -2,340 -2,340 -49,511
Long-term Liabilities 0 0 0
Net Assets -2,340 -2,340 -49,511
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,340 -2,340 -49,511
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 527856.7%
Stocks Inventory - - -
Debtors 3.1% 0.1% -523301.7%
Cash Bank In Hand 96.9% 99.9% -4455.0%
Current Assets 100.0% 100.0% -527756.7%
Creditors Due Within One Year 144.8% 101.6% -13925.8%
Net Current Assets Liabilities -44.8% -1.6% -513830.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -44.8% -1.6% 14025.8%
Capital Employed - - -
Total Assets Less Current Liabilities -44.8% -1.6% 14025.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.7 1.0 37.9
Solvency Ratio 0.7 1.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 5,225 145,393 -353
Debt 7,565 147,733 49,158
Net Assets/Debt -2,340 -2,340 -49,511
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Return of final meeting in a Members' voluntary winding up
Confirmation statement made on 18 December 2025 with no updates
Director's details changed for Mr Paul Jacob Crocker on 26 November 2025
Change of details for Mrs Vanessa Sara Crocker as a person with significant control on 26 November 2025
Change of details for Mr Howard Henry Crocker as a person with significant control on 26 November 2025
Director's details changed for Mr Howard Henry Crocker on 26 November 2025
Change of details for Mr Paul Jacob Crocker as a person with significant control on 26 November 2025
Director's details changed for Mr Paul Jacob Crocker on 4 November 2025
Change of details for Orit Crocker as a person with significant control on 4 November 2025
Director's details changed for Mr Howard Henry Crocker on 4 November 2025
Change of details for Mr Howard Henry Crocker as a person with significant control on 4 November 2025
Change of details for Mrs Vanessa Sara Crocker as a person with significant control on 4 November 2025
Change of details for Mr Paul Jacob Crocker as a person with significant control on 4 November 2025
Change of details for Mr Paul Jacob Crocker as a person with significant control on 3 November 2025
Director's details changed for Mr Howard Henry Crocker on 3 November 2025
Change of details for Mr Howard Henry Crocker as a person with significant control on 3 November 2025
Change of details for Mrs Vanessa Sara Crocker as a person with significant control on 3 November 2025
Declaration of solvency
Registered office address changed from 6th Floor 9 Appold Street London EC2A 2AP United Kingdom to Castlegate House, 36 Castle Street Hertford Hertfordshire SG14 1HH on 28 February 2025
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 18 December 2024 with no updates
Previous accounting period extended from 31 December 2023 to 30 June 2024
Satisfaction of charge 123724030001 in full
Satisfaction of charge 123724030002 in full
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